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36ONE BCI Flexible Opportunity Fund  |  South African–Multi Asset–Flexible
11.1959    +0.0092    (+0.082%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.08% 
39.67% 
43.75% 
Int Equity
-0.93% 
22.70% 
23.63% 
RSA Bonds
0.04% 
11.92% 
11.88% 
Int Bonds
0.81% 
6.51% 
5.70% 
RSA Real Estate
0.78% 
6.05% 
5.27% 
Int Real Estate
0.08% 
2.43% 
2.35% 
RSA Cash
-2.88% 
3.64% 
6.52% 
Int Cash
6.18% 
7.08% 
0.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity39.67%43.75%49.28%49.13%44.55%42.38%40.81%37.42%
Int Equity22.70%23.63%23.71%24.42%24.16%15.50%12.48%13.25%
Total Equity62.37%67.38%72.99%73.55%68.71%57.88%53.29%50.67%
RSA Bonds11.92%11.88%11.64%11.75%13.64%16.65%16.58%16.11%
Int Bonds6.51%5.70%4.53%8.08%13.23%17.46%17.76%20.29%
Total Bonds18.43%17.58%16.17%19.83%26.87%34.11%34.34%36.40%
RSA Real Estate6.05%5.27%3.85%1.14%0.93%2.04%1.47%1.92%
Int Real Estate2.43%2.35%1.54%-----
Total Real Estate8.48%7.62%5.39%1.14%0.93%2.04%1.47%1.92%
RSA Cash3.64%6.52%1.50%5.43%2.40%4.41%7.79%10.45%
Int Cash7.08%0.90%3.95%0.05%1.09%1.56%3.11%0.56%
Total Cash10.72%7.42%5.45%5.48%3.49%5.97%10.90%11.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.28%67.42%66.27%67.45%61.52%65.48%66.65%65.90%
Int Total38.72%32.58%33.73%32.55%38.48%34.52%33.35%34.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.26% 6.55% 6.82% 
CASH-1.95% 3.16% 5.11% 
NASPERS-N-1.22% 2.30% 3.51% 
FOREIGNEQ2.00% 3.47% 1.46% 
FOREIGNBO0.80% 6.51% 5.70% 
ANGGOLD0.19% 3.10% 2.91% 
EURO C3.55% 3.55% 0.00% 
REMGRO-0.34% 2.80% 3.14% 
TENCENT-0.10% 3.55% 3.66% 
R2048-2.95% 0.00% 2.95% 
R2035-0.45% 5.83% 6.28% 
AB INBEV3.84% 3.84% 0.00% 
NEPIROCK1.53% 3.38% 1.85% 
36ONE BCI Global Equity FF - C-0.04% 2.29% 2.33% 

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